Intelligent Media Group Limited in West Midlands, DY5 1XE

Description

Data updated on: 01-11-2023

Started with Reg No. 04943542 21 years ago, Intelligent Media Group Limited was set up as a Private Limited Company. The company's actual registration address is 5 Hagley Court South, The, Waterfront, Brierley Hill West Midlands. Since 2022-11-25 Intelligent Media Group Limited is no longer under the business name Heavenly Properties. The company's principal business activity number is 98000 - Residents property management. 2022-03-31 is the last time account status updates were reported.

Regarding the company, the full extent of director's responsibilities have so far been fulfilled by Elena T. who was assigned to lead the company in 2020. Since February 2018 David M., had fulfilled assigned duties for this specific company until the resignation on 2019-09-02. As a follow-up another director, namely Gary G. gave up the position in 2018.

Gary G. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Intelligent Media Group Limited 2022-11-25
Heavenly Properties Limited 2003-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	390 480	1 307 485

Balance Sheet
Cash Bank On Hand			42	12 352	146	164	89
Current Assets	101 292	151 455	233 161	1 179 547	748 730	656 237	693 938	312 067
Debtors	101 265	143 705	233 119	1 167 195	748 584	656 073	693 849	312 067
Net Assets Liabilities			1 128 282	961 347	525 357	413 524	430 324	15 186
Other Debtors			188 194	558 479	253 722	186 394	169 413	149 463
Property Plant Equipment			1 887 500
Cash Bank In Hand	27	7 750
Net Assets Liabilities Including Pension Asset Liability	390 480	1 307 485
Tangible Fixed Assets	1 100 000	2 000 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	165 192	182 197
Shareholder Funds	390 480	1 307 485

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests			44 925	608 716	494 862	469 679	436 943
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts			719 201					860
Comprehensive Income Expense			-20 800	-16 935	4 010
Corporation Tax Payable			86 561	129 611	130 372	137 334	114 709	131 231
Creditors			864 173	218 201	223 374	242 714	263 615	296 882
Disposals Property Plant Equipment				1 887 500
Dividends Paid				150 000	440 000
Dividends Paid On Shares						115 000
Fixed Assets	1 100 000	2 000 000	1 887 500	1	1	1	1	1
Future Minimum Lease Payments Under Non-cancellable Operating Leases				443 169	338 894	234 619	130 344
Income Expense Recognised Directly In Equity				-149 999	-440 000
Investments				1	1	1	1	1
Investments Fixed Assets				1	1	1	1	1
Investments In Group Undertakings Participating Interests				1	1	1	1	1
Issue Equity Instruments				1
Net Current Assets Liabilities	-23 020	-692 515	-631 012	961 346	525 356	413 523	430 323	15 185
Other Creditors			54 149	67 107	73 398	99 047	139 491	162 612
Other Taxation Social Security Payable			340	985	1 969	2 238	8 118	91
Par Value Share		1		1	1	1	1	1
Profit Loss			61 503	-16 935	4 010
Property Plant Equipment Gross Cost			1 887 500
Provisions For Liabilities Balance Sheet Subtotal			128 206
Statement Changes In Equity Free-text Comment				884 581
Total Assets Less Current Liabilities	1 076 980	1 307 485	1 256 488	961 347	525 357	413 524	430 324	15 186
Trade Creditors Trade Payables			3 922	20 498	17 635	4 095	1 297	2 088
Trade Debtors Trade Receivables							87 493	162 604
Creditors Due After One Year	686 500
Creditors Due Within One Year	124 312	843 970
Number Shares Allotted		1
Revaluation Reserve	225 287	1 125 287
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	1 100 000	2 000 000
Tangible Fixed Assets Increase Decrease From Revaluations		900 000
Amount Specific Advance Or Credit Directors	36 790	4 675